Ceredex Value Advisors LLC Buys Willis Towers Watson PLC, L3Harris Technologies Inc, FedEx Corp, Sells Humana Inc, Parker Hannifin Corp, Rockwell Automation Inc

• New Purchases: FDX, DE, CMA, XEL, LYB, SBAC, ADM, AXS, MAR, GRA, DLB, ATR, HII, MLAB, NEP, DGX,
• Added Positions: WLTW, LHX, FANG, MSI, PGR, XLNX, WFC, SABR, KLAC, NUE, KMT, SPR, COO, BP, CMS, CVX, NBL, F, IPG, FE, SRE, MPC, FLIR, CCI, XYL, A, ZION, CUZ, BA, VZ, CUB, SLM, NEE, MPW, DBI,
• Reduced Positions: HUM, PH, ROK, CCMP, ENR, BBY, MSFT, LPX, CI, PEG, OMC, DIS, HIG, CSX, WDC, PPG, PVH, WERN, PNFP, BLMN, EMR, FAF, POWI, HON, BAC, BCC, ZBH, NP, DOC, KMPR, AMH, MLHR, JPM, OUT, MGM, AVX, KNL, BOH, RCL, PAG, CMC, PLCE, EVR, LAD, THG, MKSI, VMI, TTEK, SKT, FHB, MPWR, BWA, AIMC, WNC, RBA, ENS, LFUS, APOG, CVA, SXT, CMTL, FIBK, ALEX, CRS, JW.A, PAHC, QCOM, ACC, CATY, DRH, NPO, MATW, KFY, KFRC, ABT, MOV, HMN, TNC, TCO, CMCO, SMP, SM, TILE, SCHL, KELYA, AMSF, APAM, COHU, MATX, SSD, LNN, PSMT, TRST, HAYN, GBX, CNS, DAKT, MNR, EEX,
• Sold Out: EIX, GPN, BXP, ABC, K, LEN, MGP, HMC, BC, AIG, HUBB, SLCA, CBT, TUP, MLM,

For the details of Ceredex Value Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ceredex+value+advisors+llc/current-portfolio/portfolio

1. Zimmer Biomet Holdings Inc (ZBH) - 2,338,977 shares, 4.04% of the total portfolio. Shares reduced by 2.86%
2. Progressive Corp (PGR) - 3,628,864 shares, 3.03% of the total portfolio. Shares added by 45.47%
3. Motorola Solutions Inc (MSI) - 1,541,973 shares, 2.87% of the total portfolio. Shares added by 50.36%
4. Xilinx Inc (XLNX) - 2,523,548 shares, 2.84% of the total portfolio. Shares added by 47.74%
5. Willis Towers Watson PLC (WLTW) - 1,082,464 shares, 2.53% of the total portfolio. Shares added by 136.04%

Ceredex Value Advisors LLC initiated holding in FedEx Corp. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $157.29. The impact to a portfolio due to this purchase was 1.01%. The holding were 577,619 shares as of .

Ceredex Value Advisors LLC initiated holding in Deere & Co. The purchase prices were between $163.25 and $179.8, with an estimated average price of $172.32. The stock is now traded at around $167.77. The impact to a portfolio due to this purchase was 0.98%. The holding were 489,978 shares as of .

Ceredex Value Advisors LLC initiated holding in Comerica Inc. The purchase prices were between $62.33 and $72.76, with an estimated average price of $68.8. The stock is now traded at around $61.33. The impact to a portfolio due to this purchase was 0.8%. The holding were 962,550 shares as of .

Ceredex Value Advisors LLC initiated holding in Xcel Energy Inc. The purchase prices were between $60.07 and $64.63, with an estimated average price of $62.51. The stock is now traded at around $68.84. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,091,550 shares as of .

Ceredex Value Advisors LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $81.63 and $97.49, with an estimated average price of $91.82. The stock is now traded at around $81.71. The impact to a portfolio due to this purchase was 0.72%. The holding were 660,050 shares as of .

Ceredex Value Advisors LLC initiated holding in SBA Communications Corp. The purchase prices were between $226.39 and $247.98, with an estimated average price of $237.17. The stock is now traded at around $262.33. The impact to a portfolio due to this purchase was 0.7%. The holding were 252,550 shares as of .

Ceredex Value Advisors LLC added to a holding in Willis Towers Watson PLC by 136.04%. The purchase prices were between $183.38 and $205.64, with an estimated average price of $191.93. The stock is now traded at around $212.47. The impact to a portfolio due to this purchase was 1.46%. The holding were 1,082,464 shares as of .

Ceredex Value Advisors LLC added to a holding in L3Harris Technologies Inc by 428.60%. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $228.74. The impact to a portfolio due to this purchase was 1.36%. The holding were 735,326 shares as of .

Ceredex Value Advisors LLC added to a holding in Diamondback Energy Inc by 79.81%. The purchase prices were between $74.19 and $92.86, with an estimated average price of $83.04. The stock is now traded at around $72.58. The impact to a portfolio due to this purchase was 1%. The holding were 2,114,918 shares as of .

Ceredex Value Advisors LLC added to a holding in Motorola Solutions Inc by 50.36%. The purchase prices were between $157.09 and $176.01, with an estimated average price of $164.64. The stock is now traded at around $183.50. The impact to a portfolio due to this purchase was 0.96%. The holding were 1,541,973 shares as of .

Ceredex Value Advisors LLC added to a holding in Progressive Corp by 45.47%. The purchase prices were between $68.4 and $76.9, with an estimated average price of $72.04. The stock is now traded at around $83.38. The impact to a portfolio due to this purchase was 0.95%. The holding were 3,628,864 shares as of .

Ceredex Value Advisors LLC added to a holding in Xilinx Inc by 47.74%. The purchase prices were between $88.65 and $98.9, with an estimated average price of $94.03. The stock is now traded at around $85.77. The impact to a portfolio due to this purchase was 0.92%. The holding were 2,523,548 shares as of .

Ceredex Value Advisors LLC sold out a holding in Edison International. The sale prices were between $62.16 and $75.59, with an estimated average price of $70.75.

Ceredex Value Advisors LLC sold out a holding in Global Payments Inc. The sale prices were between $155.13 and $183.49, with an estimated average price of $172.18.

Ceredex Value Advisors LLC sold out a holding in Boston Properties Inc. The sale prices were between $125.44 and $139.87, with an estimated average price of $134.88.

Ceredex Value Advisors LLC sold out a holding in AmerisourceBergen Corp. The sale prices were between $80.17 and $90.64, with an estimated average price of $85.78.

Ceredex Value Advisors LLC sold out a holding in Kellogg Co. The sale prices were between $60.89 and $69.16, with an estimated average price of $64.63.

Ceredex Value Advisors LLC sold out a holding in Lennar Corp. The sale prices were between $55.24 and $61.97, with an estimated average price of $58.95.